PTRY

PANTRY INC (THE)
PTRY

Overview Fund Activity
Delisted

PTRY was delisted on the 16th of March, 2015.

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109 hedge funds and large institutions have $310M invested in PANTRY INC (THE) in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
37
Reduced
44
Closed
21
Calls
$3.99M
Puts
$2.46M
Net Calls
+$1.53M
Net Calls Change
-$857K

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
$14.9M
2
Ameriprise
Ameriprise
Minnesota
$2.27M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.3M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$1.95M
5
SI
Standard Investments
New York
$1.46M

Top Sellers

1
CCM
Concourse Capital Management
Georgia
$0
2
NI
Numeric Investors
Massachusetts
$0
3
TC
TFS Capital
Pennsylvania
$484K
4
LI
LMCG Investments
Massachusetts
$14.4M
5
BCM
Buckhead Capital Management
Georgia
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$695K +$506K +32,998 +268%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$653K – – –
Renaissance Technologies
53
Renaissance Technologies
New York
$580K -$1.27M -82,737 -69%
SBH
54
Segall Bryant & Hamill
Illinois
$544K +$19.7K +1,281 +4%
V
55
Veritable
Delaware
$537K +$537K +35,029 New
QBFM
56
QS Batterymarch Financial Management
New York
$534K +$345K +22,487 +183%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$518K -$691K -45,042 -57%
TA
58
Teachers Advisors
New York
$516K – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$511K +$72.1K +4,700 +16%
ProShare Advisors
60
ProShare Advisors
Maryland
$494K +$494K +32,173 New
SIP
61
Stoneridge Investment Partners
Pennsylvania
$490K +$490K +31,932 New
ICM
62
Ionic Capital Management
New York
$488K -$87.5K -5,700 -15%
TC
63
TFS Capital
Pennsylvania
$484K -$2.53M -164,986 -84%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$481K -$16K -1,040 -3%
Morgan Stanley
65
Morgan Stanley
New York
$480K -$397K -25,831 -45%
GAM
66
Gotham Asset Management
New York
$473K -$1.65M -107,911 -78%
GCP
67
GSA Capital Partners
United Kingdom
$449K +$150K +9,787 +50%
Two Sigma Investments
68
Two Sigma Investments
New York
$445K -$844K -55,008 -65%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$438K +$15.3K +1,000 +4%
Asset Management One
70
Asset Management One
Japan
$409K +$230K +14,977 +128%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$386K – – –
CBOA
72
Commonwealth Bank of Australia
Australia
$373K – – –
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$362K +$99.7K +6,500 +38%
CS
74
Credit Suisse
Switzerland
$352K -$359K -23,370 -51%
PP
75
PDT Partners
New York
$332K +$332K +21,615 New
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